Aspial Corporation Limited (A30.SI)

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A30.SI
Financials

0.07 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-23.54	-3.505	6.586	49.583	30.405	56.555	14.816	6.888	13.477	61.669	100.996	79.042	57.228	6.662	18.671	31.382	17.213	7.125	10.302	4.179	9.855	0.287	-2.654	1.745
Depreciation & Amortization Numbers are in millions	33.936	33.252	33.201	33.965	28.189	6.544	5.571	4.62	4.381	4.734	4.863	5.479	6.01	6.102	4.511	3.705	3.078	2.601	2.399	2.326	2.651	2.447	2.153	1.489
Deferred Income Tax Numbers are in millions	0	0	-30.451	-44.594	-43.45	-51.169	0	-54.023	-45.099	-52.882	0	0	-6.015	-10.749	-6.81	-1.792	-7.56	0	-4.767	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.16	0.259	0.188	0.191	0	0.191	0.612	0.628	0.42	0	0.218	0.195	0.211	0.219	0.286	0.054	0.134	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.32	-27.746	-61.069	107.429	55.746	242.568	-166.998	22.986	-11.069	-212.44	-252.528	-326.223	-152.552	-64.794	-48.101	-9.634	-84.608	-12.542	-23.755	-2.123	15.828	-15.229	0.805	-16.565
Accounts Receivables Numbers are in millions	-88.761	-57.32	-44.584	34.108	45.184	68.253	-33.558	-66.658	-4.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	74.954	11.615	0.03	61.112	27.048	192.033	7.991	-13.088	1.959	-14.136	-8.039	-18.924	-13.223	0.437	-11.596	0.303	-1.479	-1.297	-28.794	-6.448	-2.872	4.222	8.976	2.907
Accounts Payables Numbers are in millions	20.664	18.272	-18.204	3.876	-2.583	-4.928	8.249	9.396	-16.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.463	-0.313	1.689	8.333	-13.903	50.535	-174.989	36.074	-13.028	-198.304	-244.489	-307.299	-139.329	-65.232	-36.506	-9.937	-83.129	-11.245	5.039	4.325	18.7	-19.451	-8.172	-19.471
Other Non Cash Items Numbers are in millions	17.786	20.301	34.808	30.851	30.235	16.482	-51.919	-30.109	-28.958	-39.126	-41.808	-24.232	-2.259	-8.384	-5.842	0.314	-5.876	6.46	-3.27	-4.421	-0.495	0.319	-0.447	-0.598
Operating Cash Flow Numbers are in millions	36.502	22.302	-16.765	177.493	101.313	271.171	-198.53	4.576	-21.557	-184.535	-188.477	-265.934	-91.355	-60.219	-30.549	25.986	-69.908	-3.481	-14.189	-0.038	27.839	-12.176	-0.143	-13.929
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.321	-20.197	-36.307	-35.75	-30.355	-20.618	-39.98	-24.192	-3.026	-5.201	-11.701	-8.05	-4.781	-6.577	-4.397	-4.471	-3.474	-2.298	-1.941	-1.63	-1.577	-3.284	-1.587	-4.407
Acquisitions Net Numbers are in millions	-7.113	-0.481	-0.153	-0.849	7.223	3.026	-8.523	-0.017	-9.665	4.844	0	0	-2.03	-0.012	0	0	1.675	-2.593	1.02	0.03	-0.723	0	0	0
Purchases Of Investments Numbers are in millions	-1.08	-0.225	-3.499	4.673	-0.002	-94.8	-274.4	-290.25	-109.972	-226.338	0	-2.01	-2	0	0	-0.01	0	0	0	-0.025	-0.05	0	0	0
Sales Maturities Of Investments Numbers are in millions	29.745	3.072	3.871	8.351	83.792	162.836	244.493	275.288	70.844	79.19	0.147	0	0	0	0	0	0	-0.013	0	0.008	0	0	0	0
Other Investing Activites Numbers are in millions	1.607	18.843	5.459	2.291	8.858	8.548	2.177	-4.581	-49.978	75.249	-13.57	-6.253	0.108	7.469	-0.421	1.367	-0.467	-0.342	0.011	-0.183	1.025	-0.205	1.839	0.536
Investing Cash Flow Numbers are in millions	8.231	1.012	-30.629	-21.284	69.516	58.992	-76.233	-43.752	-101.797	-77.1	-25.124	-16.313	-6.703	0.88	-4.818	-3.115	-2.266	-5.233	-0.911	-1.808	-1.324	-3.489	0.252	-3.871
Financing Activities:
Debt Repayment Numbers are in millions	-10.739	-192.43	-212.839	-605.936	-290.22	-475.88	-175.608	-351.07	-191.657	-183.93	-99.274	-123.59	-94.888	-53.262	-101.304	-53.255	-7.646	-23.549	0	-13.637	-20.12	-0.066	-9.946	-10.037
Common Stock Issued Numbers are in millions	-26.674	0	255.252	0.051	203.219	154.102	27.556	0	361.249	2.851	23.697	29.294	14.58	0.396	0.023	0.058	2.88	0.331	0.111	0.002	0.077	0	0	0
Common Stock Repurchased Numbers are in millions	-0.599	-0.367	-0.209	-0.051	-0.116	-0.042	-0.165	0	-0.867	-2.122	323.982	417.358	-0.274	0	-0.128	-0.115	-1.069	-0.041	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.897	0	-1.025	-9.688	-9.682	-9.682	-4.056	-8.621	-1.131	-3.399	-14.043	-3.673	-3.27	-1.749	0	0	0	0	0	0	0	0	0	-0.386
Other Financing Activities Numbers are in millions	-5.178	181.49	0.855	370.039	0.115	6.335	411.577	336.196	366.803	464.393	323.927	414.905	186.601	103.261	115.019	57.115	88.773	28.231	14.818	14.543	0	18.128	10.066	27.193
Financing Cash Flow Numbers are in millions	-44.087	-11.307	42.034	-245.585	-96.684	-325.167	259.304	-23.495	173.148	277.793	234.307	316.936	102.749	50.395	13.61	3.803	82.937	4.973	14.929	0.908	-20.044	18.062	0.12	16.771
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.324	-0.756	-0.412	2.409	-0.168	-0.864	0.063	-0.04	-0.418	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.322	11.251	-5.772	-86.967	73.977	4.132	-15.396	-62.711	49.376	16.158	20.706	34.689	4.691	-8.944	-21.757	26.674	10.763	-3.741	-0.171	-0.939	6.471	2.396	0.229	-1.029
Cash At End Of Period Numbers are in millions	53.843	51.509	40.258	46.03	132.997	59.02	54.888	70.284	132.995	83.619	67.461	46.755	12.066	7.375	16.319	38.076	11.401	0.638	4.379	4.55	5.489	-0.982	-3.544	-3.773

Aspial Corporation Limited

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